# 



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|tents||
|---|---|
|Legal and Administrative|Information|
|Report ofthe Trustees||
|Independent<br>Examiner's|Report|
|Statement OfReceipts and Payments||
|Statement ofAssets and|Liabilities|





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||||2023|2023||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
||||Funds|Funds||Total|Total|
|Receipts||||||||
|Public Donations|||4,641|12,615||17,256|6,578|
|Donor Funds|||0|15,000||15,000|7,000|
|Fees|||0||0|0|0|
|Repayments|||0||0|0|1,749|
|GiA Aid Claimed|||1,250||0|1,250|0|
|Total receipts||||27,615||33,506|15,327|
|Payments||||||||
|Postage|||170||0|170|127|
|Customs|||0||0|0|0|
|Equipment|||0||0|0|417|
|Travel Expenses|Cameroon||0|1,188||1,188|6,425|
|Travel Expenses|Liberia||0||0|0|0|
|Travel Expenses|Uganda||0|7,016||7,016|10,440|
|Course Expenses|Cameroon||0||164|164|3,729|
|Course Expenses|Liberia||0||0|0|0|
|Course Expenses|Uganda||0|2,881||2,881|5|
|Communications|||144||16|160|144|
|Stationery|||32||0|32|218|
|Bank Charges|||19||5|24|4|
|Fundraising<br>Expenses|||0||0|0|6|
|Independent<br>Examination||Fees|144||0|144|144|
|Sundry Expenses|||0||0|0|38|
|Total payments||||||11,779|21,697|
|Surplus/(Deficit)|for year||5,382|16,345||21,727|{6,370)|
|Transfers<br>between funds||||||||
|Cash funds at 04|Oct 22||6,790|1,042||7,832|14,202|
|Cash Funds at 03Oct 23|||12,172|17,387||29,559|7,832|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total||
|Cash Funds||||||||
|Bank account||||10,925|17,387|28,312||
|Cash||||50|0||50|
|Paypal||||1,197|0|1,197||
|Total Cash Funds||||12,172|17,387|29,559||
|Other Monetary||Assets:||||||
|Debtors||||||||
|Assets Retained for the Charity's|||Own Use;|||||
|Equipment —Manekins (2021),Projector (2022)||||||||
|Liabilities:||||||||
|Professional|fees —I.E,|||144||||